Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -20.4x P/Sales
ratio		 4.2x
P/BV
ratio		 -541.5x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $22
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $13,726
Large cap (>$10bn) 24.5%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 35.5%
Developed mkts 97.7%
Emerging mkts 2.4%

TOP TEN HOLDINGS
MIRUM PHARMACEUTICALS, INC. 2.4 %
ALNYLAM PHARMACEUTICALS INC 2.1 %
KINIKSA PHARMACEUTICALS INTERNATIO 2.0 %
TRAVERE THERAPEUTICS, INC. 2.0 %
LIGAND PHARMACEUTICALS-CL B 1.9 %
LEXICON PHARMACEUTICALS, INC. 1.9 %
LEGEND BIOTECH CORPORATION SPONSOR 1.9 %
ACADIA PHARMACEUTICALS INC 1.9 %
BIOCRYST PHARMACEUTICALS INC 1.8 %
IONIS PHARMACEUTICALS, INC. 1.8 %
Total 19.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
BRITAIN 2.9 %
CHINA 2.8 %
CAYMAN ISLANDS 1.8 %
CANADA 1.6 %
DENMARK 1.5 %
GERMANY 1.3 %
SWITZERLAND 1.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 43.2% 12.0% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 32%
MSCI EAFE 0.66 30%
MSCI Emg. Mkts. 0.62 27%

Technical Indicators
Recent close $61.87
30d moving avg. $62.90
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 10.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 46.5 35 44 -3.3 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 36.2 19 60 0.9 +0.9
IBB iShares Biotechnology ETF 34.2 45 34 0.3 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 28.7 56 23 3.1 +3.1
WDNA WisdomTree BioRevolution Fund 25.8 45 34 -3.8 -3.8
PBE Invesco Biotechnology & Genome ETF 24.9 58 21 -2.4 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 24.4 47 32 -4.3 -4.3
BBH VanEck Biotech ETF 22.0 35 44 5.6 +5.6
BMED Future Health ETF 20.9 85 -6 -0.2 -0.2
CANC Tema Oncology ETF 20.5 75 4 -3.6 -3.6
HELX Franklin Genomic Advancements ETF 20.5 50 29 0.4 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.9 60 19 9.8 +9.8
SBIO ALPS Medical Breakthroughs ETF 17.9 50 29 -2.0 -2.0
LFSC F/m Emerald Life Sciences Innovation ETF 16.9 79 0 -2.9 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 16.9 75 4 -1.6 -1.6
CNCR Range Cancer Therapeutics ETF 16.0 79 0 0.0 0.0
GNOM Global X Genomics & Biotechnology ETF 15.8 50 29 -5.6 -5.6
FXH First Trust Health Care AlphaDEX Fund 15.8 62 17 6.3 +6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.6 60 19 -2.3 -2.3
AGNG Global X Aging Population ETF 11.5 50 29 4.2 +4.2
PJP Invesco Pharmaceuticals ETF 11.3 57 22 10.3 +10.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.2 68 11 -0.1 -0.1
PINK Simplify Health Care ETF 11.0 50 29 3.3 +3.3
FHLC Fidelity MSCI Health Care Index ETF 10.6 8 71 6.0 +6.0
VHT Vanguard Health Care ETF 10.2 10 69 5.7 +5.7
FMED Fidelity Disruptive Medicine ETF 10.0 50 29 -0.4 -0.4
MEDX Horizon Kinetics Medical ETF 9.8 85 -6 -0.3 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 39 8.0 +8.0
IBRN iShares Neuroscience and Healthcare ETF 9.5 47 32 -4.8 -4.8
IYH iShares U.S. Healthcare ETF 9.4 40 39 6.6 +6.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.2 75 4 3.7 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 50 4.0 +4.0
GURU Global X Guru Index ETF 8.6 75 4 1.7 +1.7
ARKG ARK Genomic Revolution ETF 8.3 75 4 -4.6 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 19 4.6 +4.6
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 44 5.5 +5.5
SYNB Putnam BioRevolution ETF 7.8 70 9 3.0 +3.0
MEDI Harbor Health Care ETF 7.6 80 -1 1.4 +1.4
XLV Health Care Select Sector SPDR Fund 7.4 9 70 7.4 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 64 4.5 +4.5
VFLO VictoryShares Free Cash Flow ETF 6.7 39 40 8.8 +8.8
IXJ iShares Global Healthcare ETF 6.4 42 37 6.5 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 44 4.6 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 8 -0.5 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 6.1 18 61 4.9 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 65 6.1 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 59 5.6 +5.6
FCPI Fidelity Stocks for Inflation ETF 5.9 15 64 8.1 +8.1
FDG American Century Focused Dynamic Growth ETF 5.9 45 34 2.6 +2.6
FFTY Innovator IBD 50 ETF 5.7 80 -1 -0.6 -0.6
IHE iShares U.S. Pharmaceuticals ETF 5.5 40 39 8.7 +8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 19 2.4 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 61 5.6 +5.6
IWO iShares Russell 2000 Growth ETF 5.2 24 55 0.6 +0.6
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 64 0.7 +0.7
HKND Humankind US Stock ETF 5.1 11 68 7.1 +7.1
VIRS Pacer BioThreat Strategy ETF 5.1 70 9 6.1 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 20 3.9 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 49 5.4 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 57 3.8 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 30 5.0 +5.0
CGGR Capital Group Growth ETF 4.9 39 40 3.2 +3.2
QGRO American Century U.S. Quality Growth ETF 4.9 29 50 4.4 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 21 5.0 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 66 2.1 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.8 59 20 -0.8 -0.8
KONG Formidable Fortress ETF 4.8 89 -10 5.5 +5.5
FLRG Fidelity U.S. Multifactor ETF 4.6 15 64 7.3 +7.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 44 5.1 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 59 -10.7 -10.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 19 3.9 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 64 5.6 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 39 3.8 +3.8
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 19 3.5 +3.5
DFNV Donoghue Forlines Innovation ETF 4.3 69 10 4.7 +4.7
VBK Vanguard Small-Cap Growth ETF 4.3 7 72 1.1 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 59 4.0 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -21 4.0 +4.0
SAGP Strategas Global Policy Opportunities ETF 4.1 65 14 5.3 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 19 1.4 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 73 2.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 4.1 47 32 3.4 +3.4
EQUL IQ Engender Equality ETF 4.0 45 34 5.7 +5.7
FQAL Fidelity Quality Factor ETF 3.9 15 64 5.8 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 0 4.6 +4.6
TMFX Motley Fool Next Index ETF 3.9 50 29 2.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 59 6.3 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 30 4.4 +4.4
INNO Harbor Disruptive Innovation ETF 3.7 75 4 1.6 +1.6
WCEO Hypatia Women CEO ETF 3.6 85 -6 4.2 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 64 5.9 +5.9
JFWD Jacob Forward ETF 3.6 75 4 0.0 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 62 5.7 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 64 5.7 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 64 5.7 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 44 5.9 +5.9
TBG TBG Dividend Focus ETF 3.4 59 20 6.8 +6.8
FDMO Fidelity Momentum Factor ETF 3.4 15 64 4.0 +4.0
SMRI Bushido Capital US Equity ETF 3.3 71 8 7.7 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 75 4.8 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 69 5.5 +5.5
USCF Themes US Cash Flow Champions ETF 3.3 29 50 7.9 +7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -16 0.9 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 59 4.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 37 6.6 +6.6
CZAR Themes Natural Monopoly ETF 3.3 35 44 6.3 +6.3
XT iShares Exponential Technologies ETF 3.3 46 33 4.8 +4.8
QQQ Invesco QQQ Trust Series I 3.2 20 59 4.5 +4.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 64 4.6 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 64 5.8 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 58 3.8 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 70 3.3 +3.3
SMDY Syntax Stratified MidCap ETF 3.2 35 44 5.8 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 59 4.7 +4.7
NUDV Nuveen ESG Dividend ETF 3.2 26 53 7.0 +7.0
FFND Future Fund Active ETF 3.2 100 -21 -0.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 30 5.6 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 24 4.7 +4.7
PSC Principal U.S. Small-Cap ETF 3.2 38 41 5.9 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 24 4.3 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 9 2.7 +2.7
PSIL AdvisorShares Psychedelics ETF 3.1 99 -20 -8.2 -8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 15 1.8 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 27 2.8 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -1 4.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 3.1 75 4 6.3 +6.3
CGDV Capital Group Dividend Value ETF 3.1 33 46 5.6 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 19 6.3 +6.3
IWM iShares Russell 2000 ETF 3.0 19 60 2.8 +2.8
RSSL Global X Russell 2000 ETF 3.0 8 71 2.6 +2.6
VTWO Vanguard Russell 2000 ETF 3.0 10 69 2.9 +2.9
FESM Fidelity Enhanced Small Cap ETF 3.0 28 51 1.7 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -6 3.0 +3.0
TTAC FCF US Quality ETF 3.0 59 20 6.3 +6.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 32 4.6 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 4 4.3 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 61 5.3 +5.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 14 6.9 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 64 6.4 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 67 5.8 +5.8
AIEQ AI Powered Equity ETF 2.9 75 4 3.9 +3.9
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 53 6.7 +6.7
WRND IQ Global Equity R&D Leaders ETF 2.9 18 61 7.5 +7.5
HLGE Hartford Longevity Economy ETF 2.9 44 35 6.0 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 56 6.0 +6.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 44 5.1 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 66 5.0 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 29 4.2 +4.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 51 7.1 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 50 6.4 +6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 59 5.2 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 18 4.6 +4.6
STXK Strive Small-Cap ETF 2.8 18 61 5.0 +5.0
FSCS First Trust SMID Capital Strength ETF 2.7 60 19 5.8 +5.8
VXF Vanguard Extended Market ETF 2.7 6 73 3.5 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 67 6.5 +6.5
FDLO Fidelity Low Volatility Factor ETF 2.7 15 64 5.3 +5.3
FPX First Trust US Equity Opportunities ETF 2.7 61 18 1.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.7 4 75 4.4 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 44 4.6 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 51 6.0 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 64 4.6 +4.6
BHCHX Baron Health Care Strategy 2.6 75 4 -0.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 61 6.4 +6.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 75 6.0 +6.0
SPMO Invesco S&P 500 Momentum ETF 2.5 13 66 3.8 +3.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 56 3.1 +3.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 54 5.0 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 72 5.3 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 55 6.2 +6.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 74 6.4 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 64 4.7 +4.7
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 64 6.1 +6.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 75 4.8 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 69 5.3 +5.3
FDWM Fidelity Women's Leadership ETF 2.4 59 20 4.7 +4.7
ACTV LeaderShares Activist Leaders ETF 2.4 75 4 6.7 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 75 5.6 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 59 4.6 +4.6
DEW WisdomTree Global High Dividend Fund 2.4 58 21 8.5 +8.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 76 6.4 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 69 6.4 +6.4
ISMD Inspire Small/Mid Cap ETF 2.3 54 25 5.3 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 19 4.0 +4.0
VB Vanguard Small-Cap ETF 2.3 5 74 4.9 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 69 5.0 +5.0
JAVA JPMorgan Active Value ETF 2.3 44 35 5.7 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 64 6.8 +6.8
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 30 5.2 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 27 5.1 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 21 5.0 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 55 7.0 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 64 6.7 +6.7
SFYX SoFi Next 500 ETF 2.2 0 79 4.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 37 4.7 +4.7
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 31 4.6 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 64 5.7 +5.7
CHGX AXS Change Finance ESG ETF 2.1 49 30 5.3 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 59 7.6 +7.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 58 5.3 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 4 4.7 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 64 6.8 +6.8
VFMF Vanguard U.S. Multifactor ETF 2.1 18 61 8.5 +8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 59 6.4 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 43 4.6 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 61 5.8 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 40 7.5 +7.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 60 6.5 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 50 7.2 +7.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 54 5.4 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 44 7.6 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 61 6.4 +6.4
DUHP Dimensional US High Profitability ETF 2.0 21 58 6.5 +6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 41 7.6 +7.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 44 5.6 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 39 5.6 +5.6
BUL Pacer US Cash Cows Growth ETF 2.0 60 19 7.7 +7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 4 5.4 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 64 5.8 +5.8
BFOR ALPS Barron's 400 ETF 2.0 65 14 5.6 +5.6
MGV Vanguard Mega Cap Value ETF 2.0 7 72 6.4 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 64 5.8 +5.8
JGRO JPMorgan Active Growth ETF 2.0 44 35 3.5 +3.5
STXM Strive Mid-Cap ETF 2.0 18 61 6.1 +6.1
KRMA Global X Conscious Companies ETF 1.9 43 36 5.7 +5.7
DGRO iShares Core Dividend Growth ETF 1.9 8 71 6.3 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 49 7.9 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 20 2.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 70 5.3 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 61 7.2 +7.2
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 14 4.3 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 50 4.7 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 29 6.7 +6.7
SPGP Invesco S&P 500 GARP ETF 1.9 34 45 7.9 +7.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 60 5.9 +5.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 49 6.3 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 54 6.3 +6.3
VOOV Vanguard S&P 500 Value ETF 1.8 10 69 6.3 +6.3
IVE iShares S&P 500 Value ETF 1.8 18 61 6.3 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 75 6.4 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 54 5.6 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 50 4.9 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 44 5.1 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 40 3.4 +3.4
IUSV iShares Core S&P US Value ETF 1.8 4 75 6.4 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 64 6.4 +6.4
UDI USCF Dividend Income Fund 1.8 65 14 7.3 +7.3
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 43 9.2 +9.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 34 8.9 +8.9
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 33 5.6 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 30 6.4 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 49 8.2 +8.2
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 19 12.5 +12.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 50 9.6 +9.6
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 21 7.8 +7.8
REVS Columbia Research Enhanced Value ETF 1.8 19 60 7.4 +7.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 57 6.1 +6.1
IWX iShares Russell Top 200 Value ETF 1.7 20 59 6.0 +6.0
ILCV iShares Morningstar Value ETF 1.7 4 75 6.2 +6.2
FLDZ RiverNorth Patriot ETF 1.7 75 4 5.2 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -1 7.9 +7.9
SRHQ SRH U.S. Quality ETF 1.7 35 44 7.7 +7.7
FTGS First Trust Growth Strength ETF 1.7 60 19 5.4 +5.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 40 10.4 +10.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 14 3.9 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 64 5.6 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 72 5.0 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 67 6.2 +6.2
AVUS Avantis U.S. Equity ETF 1.7 15 64 5.6 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 64 4.9 +4.9
LGRO Level Four Large Cap Growth Active ETF 1.7 55 24 4.3 +4.3
VTV Vanguard Value ETF 1.7 4 75 6.6 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 20 2.4 +2.4
TINY ProShares Nanotechnology ETF 1.7 58 21 1.9 +1.9
CSMD Congress SMid Growth ETF 1.7 69 10 4.3 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 42 3.9 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 44 5.1 +5.1
INEQ Columbia International Equity Income ETF 1.6 45 34 6.6 +6.6
SCHD Schwab US Dividend Equity ETF 1.6 6 73 9.2 +9.2
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 29 5.5 +5.5
DURA VanEck Durable High Dividend ETF 1.6 29 50 7.4 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 72 7.6 +7.6
PWV Invesco Large Cap Value ETF 1.6 55 24 6.9 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 63 5.4 +5.4
MBOX Freedom Day Dividend ETF 1.6 39 40 7.4 +7.4
YALL God Bless America ETF 1.6 65 14 3.2 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 20 5.2 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 49 5.9 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 61 4.6 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 70 5.8 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 19 7.1 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 62 4.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 37 6.1 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 40 7.6 +7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 49 6.5 +6.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 59 7.0 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 23 5.9 +5.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 72 3.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 66 7.5 +7.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -11 3.9 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 59 4.9 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 70 5.1 +5.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 4 3.3 +3.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 46 4.5 +4.5
JPEF JPMorgan Equity Focus ETF 1.5 50 29 4.0 +4.0
FTCS First Trust Capital Strength ETF 1.5 55 24 5.7 +5.7
USRD Themes US R&D Champions ETF 1.5 29 50 7.0 +7.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 54 5.0 +5.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -6 2.6 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 64 5.0 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 64 10.2 +10.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 67 8.7 +8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 24 4.3 +4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 4 6.1 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 64 7.3 +7.3
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 39 5.6 +5.6
CAML Congress Large Cap Growth ETF 1.5 66 13 3.2 +3.2
TMFC Motley Fool 100 Index ETF 1.5 50 29 3.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 50 5.3 +5.3
DFLV Dimensional US Large Cap Value ETF 1.5 22 57 7.4 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 70 5.7 +5.7
GVLU Gotham 1000 Value ETF 1.5 50 29 7.4 +7.4
SFY SoFi Select 500 ETF 1.5 0 79 4.5 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -1 5.8 +5.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 67 7.8 +7.8
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 30 5.6 +5.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 73 6.8 +6.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 41 7.6 +7.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 44 9.0 +9.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 70 4.8 +4.8
EPS WisdomTree U.S. LargeCap Fund 1.5 8 71 5.9 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 30 10.2 +10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 68 4.9 +4.9
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 69 5.1 +5.1
RECS Columbia Research Enhanced Core ETF 1.4 15 64 5.5 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 59 9.3 +9.3
PTL Inspire 500 ETF 1.4 9 70 5.6 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 75 6.4 +6.4
IWD iShares Russell 1000 Value ETF 1.4 19 60 6.1 +6.1
VONV Vanguard Russell 1000 Value ETF 1.4 8 71 6.3 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 64 4.1 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 29 4.4 +4.4
OALC OneAscent Large Cap Core ETF 1.4 86 -7 4.3 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 72 4.9 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 30 10.4 +10.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 62 6.9 +6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 72 8.8 +8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 77 5.0 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 67 4.5 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 50 4.3 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 71 5.0 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 79 5.0 +5.0
VOTE TCW Transform 500 ETF 1.4 5 74 4.9 +4.9
CGUS Capital Group Core Equity ETF 1.4 33 46 4.4 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 70 4.9 +4.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 76 4.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 55 7.3 +7.3
IJR iShares Core S&P Small Cap ETF 1.3 6 73 6.6 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 51 4.7 +4.7
SCHK Schwab 1000 Index ETF 1.3 5 74 5.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 60 6.2 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 73 4.0 +4.0
ITAN Sparkline Intangible Value ETF 1.3 50 29 5.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 59 6.3 +6.3
ARKK ARK Innovation ETF 1.3 75 4 -3.2 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 69 6.6 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 70 5.4 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 76 6.7 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 19 8.7 +8.7
HART IQ Healthy Hearts ETF 1.3 45 34 5.0 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 75 4.2 +4.2
DVY iShares Select Dividend ETF 1.3 38 41 8.0 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 69 5.1 +5.1
VTI Vanguard Total Stock Market ETF 1.3 3 76 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 76 4.8 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 61 6.9 +6.9
STXV Strive 1000 Value ETF 1.3 18 61 7.5 +7.5
DGT SPDR Global Dow ETF 1.3 50 29 6.8 +6.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 76 5.0 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 70 4.9 +4.9
ACVF American Conservative Values ETF 1.3 75 4 4.2 +4.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 57 7.2 +7.2
IWV iShares Russell 3000 ETF 1.2 20 59 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 1.2 10 69 4.7 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 51 5.7 +5.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 10 4.1 +4.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 39 7.4 +7.4
IWR iShares Russell Midcap ETF 1.2 19 60 5.4 +5.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 30 5.8 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 54 7.2 +7.2
NBDS Neuberger Berman Disrupters ETF 1.2 55 24 1.5 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 59 1.0 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 64 7.0 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 19 6.8 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 20 5.1 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 64 7.0 +7.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -29 4.3 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 64 9.3 +9.3
IYY iShares Dow Jones U.S. ETF 1.2 20 59 4.8 +4.8
IWC iShares Micro-Cap ETF 1.2 60 19 -4.9 -4.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 34 3.6 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 59 4.9 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 59 6.1 +6.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 29 4.4 +4.4
VONE Vanguard Russell 1000 ETF 1.2 8 71 4.9 +4.9
IWB iShares Russell 1000 ETF 1.2 15 64 4.8 +4.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 45 5.6 +5.6
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.7 +5.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 31 4.5 +4.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -6 3.2 +3.2
DFUS Dimensional U.S. Equity ETF 1.1 9 70 4.9 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -10 8.2 +8.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 6.8 +6.8
MGC Vanguard Mega Cap ETF 1.1 7 72 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 76 4.9 +4.9
CCMG CCM Global Equity ETF 1.1 34 45 7.6 +7.6
IWL iShares Russell Top 200 ETF 1.1 15 64 4.7 +4.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 4.9 +4.9
PBUS Invesco MSCI USA ETF 1.1 4 75 5.0 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 54 6.8 +6.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 71 5.6 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 65 5.0 +5.0
STXG Strive 1000 Growth ETF 1.1 18 61 4.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 75 5.7 +5.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 67 5.0 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 76 5.1 +5.1
SMMD iShares Russell 2500 ETF 1.1 15 64 5.5 +5.5
VV Vanguard Large-Cap ETF 1.1 4 75 4.9 +4.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 52 0.0 0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 27 5.6 +5.6
STRV Strive 500 ETF 1.1 5 74 4.9 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 20 5.6 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 69 5.1 +5.1
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 4 3.3 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 74 7.3 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 40 5.8 +5.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 51 6.0 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 62 5.3 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 40 6.8 +6.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 64 7.1 +7.1
FDVV Fidelity High Dividend ETF 1.1 15 64 8.7 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 70 5.2 +5.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 20 2.8 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 24 5.8 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 59 4.8 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 69 4.5 +4.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 45 8.6 +8.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 19 4.9 +4.9
IVV iShares Core S&P 500 ETF 1.0 3 76 5.0 +5.0
VOO Vanguard S&P 500 ETF 1.0 3 76 5.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 77 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 1.0 9 70 5.0 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 4 6.8 +6.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 53 5.5 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 54 6.0 +6.0
CGDG Capital Group Dividend Growers ETF 1.0 47 32 6.6 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 67 6.7 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.4 +5.4
VO Vanguard Mid-Cap ETF 1.0 4 75 5.3 +5.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 65 5.3 +5.3
RVRB Reverb ETF 1.0 30 49 4.7 +4.7
IUS Invesco RAFI Strategic US ETF 1.0 19 60 6.8 +6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 44 9.8 +9.8
GSPY Gotham Enhanced 500 ETF 1.0 50 29 5.2 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 69 4.4 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -2 3.6 +3.6
DIVB iShares Core Dividend ETF 0.9 5 74 7.5 +7.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 44 5.2 +5.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 42 4.2 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 54 4.7 +4.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -1 21.0 +21.0
IWF iShares Russell 1000 Growth ETF 0.9 19 60 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.9 8 71 4.6 +4.6
OPTZ Optimize Strategy Index ETF 0.9 50 29 2.9 +2.9
VALQ American Century U.S. Quality Value ETF 0.9 29 50 7.4 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 59 6.8 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 73 7.5 +7.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 30 5.3 +5.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 14 6.3 +6.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 54 6.9 +6.9
TOK iShares MSCI Kokusai ETF 0.9 26 53 5.0 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 61 4.5 +4.5
SYLD Cambria Shareholder Yield ETF 0.9 59 20 10.9 +10.9
ERNZ TrueShares Active Yield ETF 0.9 75 4 10.9 +10.9
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 29 3.9 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 4.5 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 41 4.8 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -1 3.8 +3.8
IWN iShares Russell 2000 Value ETF 0.8 24 55 4.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 64 4.9 +4.9
URTH iShares MSCI World ETF 0.8 24 55 5.2 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 5.4 +5.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 4.0 +4.0
FMIL Fidelity New Millennium ETF 0.8 59 20 4.8 +4.8
GLOF iShares Global Equity Factor ETF 0.8 20 59 7.0 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 56 6.2 +6.2
VIG Vanguard Dividend Appreciation ETF 0.8 6 73 5.6 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 14 2.7 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 69 5.4 +5.4
BIOPX Baron Opportunity Retail 0.8 75 4 1.0 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 40 4.1 +4.1
VAMO Cambria Value & Momentum ETF 0.8 61 18 8.2 +8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 47 4.8 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -10 4.9 +4.9
VT Vanguard Total World Stock ETF 0.8 7 72 5.5 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 37 4.5 +4.5
PGJ Invesco Golden Dragon China ETF 0.8 70 9 4.9 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.8 49 30 9.9 +9.9
OEF iShares S&P 100 ETF 0.8 20 59 4.8 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 19 6.4 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.2 +5.2
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.3 +5.3
APUE ActivePassive U.S. Equity ETF 0.7 45 34 4.8 +4.8
VBR Vanguard Small Cap Value ETF 0.7 7 72 7.8 +7.8
PEXL Pacer US Export Leaders ETF 0.7 60 19 5.7 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 27 6.5 +6.5
VUG Vanguard Growth ETF 0.7 4 75 4.0 +4.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 59 4.6 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 66 10.0 +10.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 68 4.8 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 34 4.7 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 19 4.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 73 7.2 +7.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 64 5.3 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 27 5.3 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 67 4.5 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 44 6.2 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 37 6.1 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 37 5.1 +5.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 54 3.5 +3.5
PFM Invesco Dividend Achievers ETF 0.7 53 26 5.3 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 61 7.4 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 67 4.8 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 64 7.4 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 64 7.4 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 50 6.5 +6.5
MAGA Point Bridge America First ETF 0.6 72 7 5.6 +5.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 72 4.3 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 67 7.4 +7.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 24 4.7 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 75 4.7 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 44 6.6 +6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 50 10.2 +10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 19 6.3 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 64 7.5 +7.5
BLES Inspire Global Hope ETF 0.5 61 18 6.4 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 29 4.9 +4.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 72 6.9 +6.9
ILCG iShares Morningstar Growth ETF 0.5 4 75 3.9 +3.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 40 6.7 +6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 64 4.7 +4.7
CGIE Capital Group International Equity ETF 0.5 54 25 4.9 +4.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 44 6.3 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 6.9 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 31 5.9 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 4 3.9 +3.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 41 7.4 +7.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 41 9.1 +9.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 67 7.0 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 30 5.0 +5.0
IVW iShares S&P 500 Growth ETF 0.4 18 61 4.5 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 75 4.6 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 69 4.6 +4.6
BIBL Inspire 100 ETF 0.4 35 44 5.1 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 67 7.2 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 24 12.2 +12.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 40 6.8 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 20 8.2 +8.2
GINX SGI Enhanced Global Income ETF 0.4 98 -19 5.6 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -1 5.8 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 50 8.3 +8.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 48 5.0 +5.0
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 17 3.2 +3.2
GWX SPDR S&P International Small Cap ETF 0.3 40 39 6.5 +6.5
TTAI FCF International Quality ETF 0.3 59 20 5.6 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 6.1 +6.1
QUVU Hartford Quality Value ETF 0.3 46 33 6.6 +6.6
BUZZ VanEck Social Sentiment ETF 0.3 75 4 0.3 +0.3
PRAY FIS Christian Stock Fund 0.3 69 10 5.9 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 51 7.8 +7.8
NIXT Research Affiliates Deletions ETF 0.2 9 70 5.2 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 12 8.6 +8.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 52 8.6 +8.6
APIE ActivePassive International Equity ETF 0.2 45 34 8.1 +8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 6.6 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 54 8.8 +8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 64 10.2 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 40 7.5 +7.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -2 3.9 +3.9
MCHI iShares MSCI China ETF 0.1 59 20 8.4 +8.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 48 6.6 +6.6
GXC SPDR S&P China ETF 0.1 59 20 8.3 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 43 7.8 +7.8
BKF iShares MSCI BIC ETF 0.1 69 10 6.9 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 7.2 +7.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 4.7 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.5 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.1 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.1 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 10.0 +10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 6.2 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 7.0 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 38 7.4 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 6.2 +6.2
BKIE BNY Mellon International Equity ETF 0.0 4 75 7.1 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 7.0 +7.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 6.9 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 9.1 +9.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 7.3 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 7.5 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 8.9 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 7.3 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.4 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 7.8 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 7.3 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.9 +6.9
PKW Invesco Buyback Achievers ETF 0.0 62 17 6.4 +6.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 3.7 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.0 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 40 7.5 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.2 +7.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 22 3.4 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 3.8 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.0 +8.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -95.4 %
Divided by: Fwd. P/BV -114.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.